Magna Terra Minerals Inc.
BRIOF
$0.13
$0.018.33%
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.90% | 288.74% | -62.60% | 204.87% | -17.80% |
| Total Receivables | 15.47% | -38.80% | 1.08% | 10.75% | 98.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 174.88% | 0.24% | 39.66% | -58.39% | 160.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 25.50% | 207.32% | -54.04% | 113.30% | 8.91% |
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| Total Current Assets | 25.50% | 207.32% | -54.04% | 113.30% | 8.91% |
| Net Property, Plant & Equipment | -18.90% | -13.61% | -14.53% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 25.26% | 20.22% | -34.19% | 282.91% | 8.91% |
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| Total Accounts Payable | -17.47% | -16.97% | -55.47% | 195.63% | -28.91% |
| Total Accrued Expenses | 20.91% | -54.37% | -71.87% | 606.62% | 102.54% |
| Short-term Debt | -- | -- | -- | -- | -46.15% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -12.26% | -11.52% | -22.24% | 138.91% | -13.16% |
| Total Other Current Liabilities | -12.26% | -11.52% | -22.24% | 138.91% | -13.16% |
| Total Current Liabilities | -10.59% | -20.36% | -48.58% | 223.15% | -13.62% |
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| Total Current Liabilities | -10.59% | -20.36% | -48.58% | 223.15% | -13.62% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -46.15% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -10.59% | -20.36% | -48.58% | 223.15% | -13.62% |
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| Common Stock & APIC | -0.93% | 2.83% | -0.96% | 9.09% | 5.05% |
| Retained Earnings | 6.74% | 3.58% | -2.71% | 2.67% | -4.21% |
| Treasury Stock & Other | 28.99% | -38.20% | 1.32% | 16.36% | 14.61% |
| Total Common Equity | 35.80% | 41.42% | -22.91% | 347.77% | 51.88% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 35.80% | 41.42% | -22.91% | 347.77% | 51.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 35.80% | 41.42% | -22.91% | 347.77% | 51.88% |
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